Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
---|---|---|---|---|---|
Income Statement | |||||
Total Revenue | ¥ 8.84B | ¥ 8.10B | ¥ 6.03B | ¥ 5.74B | ¥ 5.94B |
Gross Profit | ¥ 1.49B | ¥ 1.48B | ¥ 1.10B | ¥ 1.09B | ¥ 1.07B |
Operating Income | ¥ 301.11M | ¥ 284.03M | ¥ 191.25M | ¥ 216.88M | ¥ 202.47M |
EBITDA | ¥ 362.85M | ¥ 439.00M | ¥ 232.07M | ¥ 272.80M | ¥ 266.56M |
Net Income | ¥ 186.98M | ¥ 244.84M | ¥ 127.93M | ¥ 164.36M | ¥ 147.25M |
Balance Sheet | |||||
Cash & Short-Term Investments | ¥ 1.77B | ¥ 1.93B | ¥ 1.69B | ¥ 1.45B | ¥ 1.65B |
Total Assets | ¥ 4.16B | ¥ 4.20B | ¥ 4.25B | ¥ 3.45B | ¥ 3.53B |
Total Debt | ¥ 380.50M | ¥ 446.60M | ¥ 552.97M | ¥ 356.36M | ¥ 442.82M |
Net Debt | ¥ -1.39B | ¥ -1.49B | ¥ -1.14B | ¥ -1.10B | ¥ -1.21B |
Total Liabilities | ¥ 1.98B | ¥ 2.14B | ¥ 2.35B | ¥ 1.68B | ¥ 1.88B |
Stockholders' Equity | ¥ 2.18B | ¥ 2.06B | ¥ 1.90B | ¥ 1.77B | ¥ 1.66B |
Cash Flow | |||||
Free Cash Flow | ¥ 11.21M | ¥ 318.49M | ¥ 245.53M | ¥ -21.99M | ¥ 171.09M |
Operating Cash Flow | ¥ 22.09M | ¥ 324.96M | ¥ 251.44M | ¥ 82.81M | ¥ 193.04M |
Investing Cash Flow | ¥ 22.66M | ¥ 43.06M | ¥ -115.99M | ¥ -138.54M | ¥ -34.09M |
Financing Cash Flow | ¥ -163.85M | ¥ -157.37M | ¥ 152.47M | ¥ -162.19M | ¥ 31.62M |